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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 565.00 | 415.00 | 4 150.00 | 4 565.00 |
AT Other tangible assets | 14 728.00 | 7 436.00 | 7 292.00 | 14 728.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 22 813.00 | 7 851.00 | 14 962.00 | 22 813.00 |
BX Customers and related accounts | 212 731.00 | | 212 731.00 | 212 731.00 |
BZ Other receivables | 25 765.00 | | 25 765.00 | 25 765.00 |
CF Cash and cash equivalents | 58 316.00 | | 58 316.00 | 58 316.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 297 172.00 | | 297 172.00 | 297 172.00 |
CO Grand total (0 to V) | 319 985.00 | 7 851.00 | 312 134.00 | 319 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 286.00 | | | 18 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | 18 786.00 | | 720.00 |
DL TOTAL (I) | 24 506.00 | 23 786.00 | | 24 506.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 120 155.00 | 127 676.00 | | 120 155.00 |
DY Tax and social security liabilities | 92 430.00 | 102 076.00 | | 92 430.00 |
EA Other liabilities | 5 043.00 | 5 043.00 | | 5 043.00 |
EC TOTAL (IV) | 287 628.00 | 234 833.00 | | 287 628.00 |
EE Grand total (I to V) | 312 134.00 | 258 619.00 | | 312 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 878.00 | | 608 878.00 | 608 878.00 |
FJ Net sales | 608 878.00 | | 608 878.00 | 608 878.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 608 930.00 | |
FU Purchases of raw materials and other supplies | | | 111 435.00 | |
FW Other purchases and external expenses | | | 99 501.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FY Salaries and Wages | | | 286 259.00 | |
FZ Social Security Contributions | | | 98 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 607 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 3 226.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 3 226.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -3 226.00 | | -278.00 |
HK Income tax | 407.00 | 4 000.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 930.00 | 1 102 705.00 | | 608 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 210.00 | 1 083 918.00 | | 608 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720.00 | 18 786.00 | | 720.00 |
